| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 3,251,930 | 9,073,000 | 58.06% | ||
| 2 | VANGUARD GROUP INC | 614,718 | 1,715,000 | 10.97% | ||
| 3 | Ruffer LLP | 592,464 | 1,644,000 | 10.52% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 450,624 | 1,257,000 | 8.04% | ||
| 5 | AEGIS FINANCIAL CORP | 195,746 | 546,000 | 3.49% | ||
| 6 | MAD RIVER INVESTORS | 142,537 | 398,000 | 2.55% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 117,782 | 328,000 | 2.10% | ||
| 8 | BlackRock Finance, Inc. | 60,932 | 170,000 | 1.09% | ||
| 9 | GAM Holding AG | 55,556 | 155,000 | 0.99% | ||
| 10 | NORTHERN TRUST CORP | 52,812 | 148,000 | 0.95% | ||
| 11 | WELLS FARGO & COMPANY/MN | 27,800 | 78,000 | 0.50% | ||
| 12 | Virtu KCG Holdings LLC | 23,115 | 64,000 | 0.41% | ||
| 13 | Bank of New York Mellon Corp | 10,490 | 29,000 | 0.19% | ||
| 14 | MORGAN STANLEY | 2,829 | 8,000 | 0.05% | ||
| 15 | ROYAL BANK OF CANADA | 1,155 | 4,000 | 0.03% | ||
| 16 | SIMPLEX TRADING, LLC | 1,298 | 3,000 | 0.02% | ||
| 17 | UBS Group AG | 578 | 2,000 | 0.01% | ||
| 18 | ADVISOR GROUP, INC. | 555 | 2,000 | 0.01% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 244 | 1,000 | 0.01% | ||
| 20 | BARCLAYS PLC | 260 | 1,000 | 0.01% | ||
| 21 | Creative Planning | 375 | 1,000 | 0.01% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 27 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
